ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.64M
5
STR
Sitio Royalties
STR
+$7.92M

Top Sells

1
+$26.8M
2
+$17.4M
3
+$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.33M 0.18%
4,931
-92
152
$4.29M 0.18%
18,092
+121
153
$4.28M 0.17%
58,539
+2,495
154
$4.2M 0.17%
27,481
-816
155
$4.13M 0.17%
111,622
+58,504
156
$4.08M 0.17%
303,051
+725
157
$4.04M 0.16%
105,423
-969
158
$3.93M 0.16%
14,278
-1,567
159
$3.91M 0.16%
45,702
-609
160
$3.9M 0.16%
38,571
+33
161
$3.84M 0.16%
107,583
+93,204
162
$3.83M 0.16%
+19,196
163
$3.73M 0.15%
28,896
+7,437
164
$3.71M 0.15%
41,950
-1,800
165
$3.68M 0.15%
21,503
-305
166
$3.67M 0.15%
73,633
-1,822
167
$3.63M 0.15%
115,815
-1,938
168
$3.62M 0.15%
90,422
+5,161
169
$3.59M 0.15%
29,464
-25,804
170
$3.58M 0.15%
150,798
+248
171
$3.58M 0.15%
99,760
-5,287
172
$3.51M 0.14%
82,341
-7,542
173
$3.49M 0.14%
11,781
-632
174
$3.49M 0.14%
72,907
+773
175
$3.48M 0.14%
8,160
-159
5 6
7
8 9